NXTI vs GMOD
Comparison between SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI, ETF) and GMO DYNAMIC ALLOCATION ETF (GMOD, ETF).
NXTI vs GMOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NXTI
$35M
Winner
GMOD
$35M
Expense Ratio
Winner
NXTI
0.25%
GMOD
0.50%
Max Drawdown
NXTI
20.46%
Winner
GMOD
6.50%
Sharpe Ratio
NXTI
0.69
Winner
GMOD
1.28
5Y Beta
NXTI
0.95
Winner
GMOD
0.58
P/E Ratio
NXTI
25.62
GMOD
N/A
Forward P/E
NXTI
20.67
GMOD
N/A
5Y EPS CAGR
NXTI
12.65%
GMOD
N/A
Debt to Equity
NXTI
65.71%
GMOD
N/A
P/S Ratio
NXTI
2.51
GMOD
N/A
P/B Ratio
NXTI
4.99
GMOD
N/A
NXTI vs GMOD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NXTI
+7.51%
GMOD
+0.23%
3M
Winner
NXTI
+10.24%
GMOD
+2.52%
6M
NXTI
+3.52%
Winner
GMOD
+6.83%
1Y
NXTI
+14.18%
GMOD
N/A
Max(CAGR)
Winner
NXTI
+18.13%
GMOD
+15.76%
NXTI vs GMOD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NXTI | GMOD |
|---|---|---|
| 2026 | +5.89% | +5.15% |
| 2025 | +16.74% | +3.87% |
| 2024 | +16.21% | N/A |
NXTI vs GMOD Drawdown Comparison
The maximum drawdown for NXTI was -19.65%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current NXTI drawdown is -3.53%. The current GMOD drawdown is -1.83%.
| Rank | NXTI | GMOD |
|---|---|---|
| #1 | -19.65% Feb 18, 2025 - Jun 30, 2025 | -6.50% Feb 27, 2026 - May 6, 2026 |
| #2 | -12.99% Dec 11, 2025 - May 22, 2026 | -2.54% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -7.25% Oct 27, 2025 - Dec 10, 2025 | -1.83% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -6.70% Dec 4, 2024 - Feb 4, 2025 | -1.56% May 6, 2026 - May 26, 2026 |
| #5 | -6.41% Jul 16, 2024 - Aug 15, 2024 | -1.45% Oct 27, 2025 - Nov 12, 2025 |
| #6 | -3.72% Sep 29, 2025 - Oct 27, 2025 | -0.93% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -3.53% Jun 1, 2026 - Jun 5, 2026 | -0.91% Jan 14, 2026 - Jan 22, 2026 |
| #8 | -3.24% Oct 14, 2024 - Nov 6, 2024 | -0.53% Jan 29, 2026 - Feb 4, 2026 |
| #9 | -3.20% Aug 30, 2024 - Sep 13, 2024 | -0.44% Feb 20, 2026 - Feb 25, 2026 |
| #10 | -3.01% May 21, 2024 - Jun 18, 2024 | -0.44% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -2.50% Jul 28, 2025 - Aug 12, 2025 | -0.43% Feb 4, 2026 - Feb 6, 2026 |
| #12 | -2.28% Nov 13, 2024 - Nov 22, 2024 | -0.40% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -2.12% Jul 3, 2025 - Jul 25, 2025 | -0.39% Nov 28, 2025 - Dec 3, 2025 |
| #14 | -2.07% Apr 23, 2024 - May 6, 2024 | -0.38% Dec 26, 2025 - Jan 2, 2026 |
| #15 | -1.47% Aug 13, 2025 - Aug 28, 2025 | -0.32% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between NXTI and GMOD is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2024 - 2026)
NXTI vs GMOD dividend yield comparison.
| Year | NXTI | GMOD |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 0.62% | 0.93% |
| 2024 | 3.70% | 0.00% |
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